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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$29.4B
AUM Growth
+$2.35B
Cap. Flow
+$852M
Cap. Flow %
2.9%
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$69M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.8M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$30.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.5M
5
BND icon
Vanguard Total Bond Market
BND
+$25.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.1M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$19.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.4M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Financials 4.81%
3 Consumer Discretionary 3.88%
4 Healthcare 3.32%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
826
Cleveland-Cliffs
CLF
$7.01B
$4.67M 0.02%
365,892
+17,787
+5% +$242K
MMIN icon
827
IQ MacKay Municipal Insured ETF
MMIN
$479M
$4.65M 0.02%
189,335
-38,424
-17% -$934K
OC icon
828
Owens Corning
OC
$12.4B
$4.65M 0.02%
26,356
+12,723
+93% +$2.14M
VSS icon
829
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.65M 0.02%
36,934
+292
+0.8% +$35.2K
CXSE icon
830
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$496M
$4.64M 0.02%
140,107
+7,426
+6% +$198K
FAUG icon
831
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$4.64M 0.02%
101,517
+10,004
+11% +$446K
PRN icon
832
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$4.64M 0.02%
30,333
+7,769
+34% +$1.09M
VALE icon
833
Vale
VALE
$59.4B
$4.62M 0.02%
395,861
-448,155
-53% -$4.8M
VTHR icon
834
Vanguard Russell 3000 ETF
VTHR
$4.89B
$4.62M 0.02%
18,230
-101
-0.6% -$24.7K
SPTI icon
835
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.62M 0.02%
158,939
+74,475
+88% +$2.14M
FTRB icon
836
Federated Hermes Total Return Bond ETF
FTRB
$589M
$4.62M 0.02%
178,935
+7,818
+5% +$199K
IMCB icon
837
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$4.62M 0.02%
60,709
-2,741
-4% -$199K
CNI icon
838
Canadian National Railway
CNI
$77.2B
$4.61M 0.02%
39,342
+6,423
+20% +$748K
ETR icon
839
Entergy
ETR
$50B
$4.61M 0.02%
70,010
+3,988
+6% +$235K
PMAR icon
840
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$4.6M 0.02%
117,302
+1,027
+0.9% +$39.4K
ACWV icon
841
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.6M 0.02%
40,167
+131
+0.3% +$14.4K
BNY
842
Bank of New York Mellon
BNY
$110B
$4.59M 0.02%
63,932
+2,851
+5% +$188K
KRE icon
843
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$4.59M 0.02%
81,143
-109,253
-57% -$6M
EMN icon
844
Eastman Chemical
EMN
$8.37B
$4.59M 0.02%
41,015
+25,737
+168% +$2.57M
DMAR icon
845
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$4.59M 0.02%
122,914
-14,133
-10% -$515K
APO icon
846
Apollo Global Management
APO
$83.3B
$4.58M 0.02%
36,699
+5,337
+17% +$616K
TDV icon
847
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$4.56M 0.02%
59,118
-40,123
-40% -$3.01M
GM icon
848
General Motors
GM
$76.5B
$4.55M 0.02%
101,558
-2,826
-3% -$131K
WTV icon
849
WisdomTree US Value Fund
WTV
$3.38B
$4.55M 0.02%
56,882
-3,452
-6% -$261K
CAH icon
850
Cardinal Health
CAH
$54.2B
$4.53M 0.02%
41,025
-21,728
-35% -$2.27M
32 33
34
35 36

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Cambridge Investment Research Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cambridge Investment Research Advisors held 3,554 positions worth $29.4B, up 8.7% from $27.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambridge Investment Research Advisors's Q3 2024 filing shows 245 new, 1,701 increased, 1,372 reduced and 145 closed positions. Its largest new stake was Return Stacked US Stocks & Managed Futures ETF: 515,268 shares worth $12.6M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cambridge Investment Research Advisors's largest Q3 2024 buy was Return Stacked US Stocks & Managed Futures ETF: 515,268 shares worth $12.6M.
  • Cambridge Investment Research Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $69M increase.
  • Cambridge Investment Research Advisors's biggest Q3 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $28.7M.
  • Cambridge Investment Research Advisors fully exited Goldman Sachs MarketBeta US Equity ETF in Q3 2024, selling an estimated $3.98M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $29.4B portfolio in Q3 2024.
  • Cambridge Investment Research Advisors opened 245 new positions and closed 145 in Q3 2024.
  • Cambridge Investment Research Advisors's portfolio value rose 8.7% quarter-over-quarter to $29.4B.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.